Koios Beverage Valuation
| FITSF Stock | USD 0.01 0.01 30.00% |
Koios Beverage seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Koios Beverage Corp from analyzing the firm fundamentals such as Operating Margin of (17.98) %, shares outstanding of 79.75 M, and Return On Equity of -726.11 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Koios Beverage's price fluctuation is out of control at this time. Calculation of the real value of Koios Beverage Corp is based on 3 months time horizon. Increasing Koios Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Koios pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Koios Beverage Corp. Since Koios Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koios Pink Sheet. However, Koios Beverage's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.014 | Real 0.0134 | Hype 0.01 | Naive 0.0124 |
The real value of Koios Pink Sheet, also known as its intrinsic value, is the underlying worth of Koios Beverage Corp Company, which is reflected in its stock price. It is based on Koios Beverage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Koios Beverage's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Koios Beverage Corp helps investors to forecast how Koios pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Koios Beverage more accurately as focusing exclusively on Koios Beverage's fundamentals will not take into account other important factors: Koios Beverage Total Value Analysis
Koios Beverage Corp is currently projected to have takeover price of (274.11 K) with market capitalization of 2.98 M, debt of 7.8 K, and cash on hands of 2.04 M. The negative valuation of Koios Beverage may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Koios Beverage fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(274.11 K) | 2.98 M | 7.8 K | 2.04 M |
Koios Beverage Investor Information
The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Koios Beverage Corp recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of October 2021. Based on the measurements of operating efficiency obtained from Koios Beverage's historical financial statements, Koios Beverage Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Koios Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koios Beverage has an asset utilization ratio of 47.95 percent. This implies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Koios Beverage Corp is more efficient with each dollar of assets it utilizes for everyday operations.Koios Beverage Ownership Allocation
Koios Beverage Corp maintains a total of 79.75 Million outstanding shares. Koios Beverage Corp secures 10.74 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Koios Beverage Profitability Analysis
The company reported the revenue of 1.2 M. Net Loss for the year was (21.16 M) with profit before overhead, payroll, taxes, and interest of 41.31 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Koios Beverage's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Koios Beverage and how it compares across the competition.
About Koios Beverage Valuation
The pink sheet valuation mechanism determines Koios Beverage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Koios Beverage. We calculate exposure to Koios Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koios Beverage's related companies.Koios Beverage Corp., together with its subsidiaries, produces, markets, and sells functional beverages in the United States. The company was formerly known as Super Nova Petroleum Corp. and changed its name to Koios Beverage Corp. in April 2018. Koios Beverage is traded on OTC Exchange in the United States.
8 Steps to conduct Koios Beverage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koios Beverage's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Koios Beverage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koios Beverage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koios Beverage's revenue streams: Identify Koios Beverage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koios Beverage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koios Beverage's growth potential: Evaluate Koios Beverage's management, business model, and growth potential.
- Determine Koios Beverage's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Koios Beverage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Koios Beverage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Koios Beverage does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 66.2 M | |
| Retained Earnings | -36.9 M |
Complementary Tools for Koios Pink Sheet analysis
When running Koios Beverage's price analysis, check to measure Koios Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koios Beverage is operating at the current time. Most of Koios Beverage's value examination focuses on studying past and present price action to predict the probability of Koios Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koios Beverage's price. Additionally, you may evaluate how the addition of Koios Beverage to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |